Baystate Wealth Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9K | Buy |
106
+1
| +1% | +$103 | ﹤0.01% | 699 |
|
|
2023
Q3 | $9.4K | Hold |
105
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $10K | Buy |
105
+1
| +1% | +$95 | ﹤0.01% | 572 |
|
|
2023
Q1 | $9.82K | Sell |
104
-11,585
| -99% | -$1.09M | ﹤0.01% | 571 |
|
|
2022
Q4 | $1.07M | Sell |
11,689
-158
| -1% | -$14.4K | 0.1% | 92 |
|
|
2022
Q3 | $977K | Buy |
11,847
+4,695
| +66% | +$387K | 0.1% | 79 |
|
|
2022
Q2 | $637K | Buy |
7,152
+7,049
| +6,844% | +$628K | 0.06% | 105 |
|
|
2022
Q1 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Sell |
-130
| Closed | -$11K | – | 772 |
|
|
2020
Q4 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 657 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 512 |
|
|
2013
Q3 | – | Sell |
-24
| Closed | -$1K | – | 118 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 281 |
|